We are looking for a Finance Executive Treasury with 1- 2 years of experience in treasury operations, payment processing, and bank reconciliations. The ideal candidate should have robust analytical skills, attention to detail, and experience working with ERP systems while ensuring timely and accurate financial transactions.
Key Responsibilities
- Monitor daily cash balances and maintain adequate liquidity for business operations.
- Hands-on experience in processing international payments (SWIFT/foreign currency transactions) is mandatory.
- Process vendor payments, employee reimbursements, and other financial transactions.
- Manage fund transfers between bank accounts.
- Perform daily and monthly bank reconciliations.
- Record and verify treasury-related financial transactions and journal entries.
- Coordinate with banks for fund transfers, account management, and documentation.
- Assist in cash flow planning, treasury reporting, and forecasting.
- Support internal and external audits by providing treasury-related data.
- Maintain accurate documentation and ensure compliance with internal policies.
Required Skills
- Treasury Operations
- Payment Processing
- Bank Reconciliation
- Cash Flow Management
- Journal Entries
- Financial Reporting
- ERP Systems (SAP/Oracle/Tally or similar)
- MS Excel
- Strong communication and documentation skills
- Attention to detail and problem-solving abilities
Eligibility
- Bachelor's degree in Finance, Commerce, Accounting, or a related field.
- 1-2 years of experience in treasury, payment processing, or finance operations.
- Experience with ERP systems is preferred.
- Ability to work independently and meet deadlines.
- Prefers Men Candidates
📌 Finance Treasury Executive (Kochi)
🏢 HTIC Global
📍 Kochi
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